AUM $433.6MER 0.50%NAV $45.41Holdings 1,133Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$45.37Day Range
$45.36$45.60
52-Week Range
$44.87$46.47
Avg Volume
51.9KDividend Yield
5.11%Expense Ratio
0.50%AUM
$433.6MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 11.67% |
| United Kingdom | 8.09% |
| Hong Kong | 6.87% |
| United States | 4.66% |
| Netherlands | 4.29% |
| United Arab Emirates | 4.26% |
| Luxembourg | 4.10% |
| Singapore | 4.06% |
| Mexico | 3.97% |
| South Korea | 3.72% |
| Turkey | 3.34% |
| China | 3.03% |
| Chile | 2.99% |
| Colombia | 2.97% |
| Argentina | 2.91% |
| India | 2.63% |
| Saudi Arabia | 2.27% |
| Peru | 2.17% |
| Israel | 1.91% |
| Canada | 1.55% |
| Morocco | 1.44% |
| Indonesia | 1.25% |
| British Virgin Islands | 1.23% |
| Other | 1.13% |
| Kazakhstan | 1.03% |
| Macau | 1.00% |
| Taiwan | 0.99% |
| Bermuda | 0.97% |
| Philippines | 0.96% |
| Thailand | 0.95% |
| Nigeria | 0.76% |
| Malaysia | 0.68% |
| Panama | 0.68% |
| Brazil | 0.54% |
| Austria | 0.54% |
| Mauritius | 0.49% |
| Jamaica | 0.39% |
| Serbia | 0.38% |
| Hungary | 0.32% |
| Guatemala | 0.29% |
| Poland | 0.29% |
| Egypt | 0.26% |
| Qatar | 0.21% |
| Australia | 0.20% |
| Czech Republic | 0.19% |
| Spain | 0.17% |
| Ireland | 0.14% |
| Oman | 0.14% |
| Costa Rica | 0.14% |
| Bahrain | 0.10% |
| Dominican Republic | 0.10% |
| Togo | 0.10% |
| Barbados | 0.10% |
| Uruguay | 0.09% |
| Mongolia | 0.09% |
| Kuwait | 0.09% |
| Burundi | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Apr 17, 2012
- Exchange
- BATS
- Description
- The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Similar ETFs
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund issued by iShares that launched on Apr 17, 2012. It currently manages $433.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1133 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.90% | 3,930,000 | $3.9M |
| 2 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.39% | 16,457 | $1.7M |
| 3 | — | YPF SA RegS 8.25% 01/17/2034 | 0.37% | 15,450 | $1.6M |
| 4 | — | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0.37% | 16,099 | $1.6M |
| 5 | — | SANDS CHINA LTD 5.40% 08/08/2028 | 0.33% | 14,240 | $1.4M |
| 6 | — | ECOPETROL SA 8.88% 01/13/2033 | 0.31% | 12,383 | $1.3M |
| 7 | — | ORLEN SA RegS 6.00% 01/30/2035 | 0.29% | 12,240 | $1.3M |
| 8 | — | USD CASH | 0.29% | -12,450 | $-1245034 |
| 9 | — | ECOPETROL SA 6.88% 04/29/2030 | 0.28% | 12,078 | $1.2M |
| 10 | — | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0.28% | 12,210 | $1.2M |
| 11 | — | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.27% | 12,089 | $1.2M |
| 12 | — | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | 13,036 | $1.2M |
| 13 | — | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | 0.26% | 15,140 | $1.2M |
| 14 | — | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | 0.26% | 11,318 | $1.2M |
| 15 | — | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.26% | 11,104 | $1.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.04% | |
| 1M | -0.10% | |
| 3M | +0.03% | |
| 6M | -0.84% | |
| YTD | -0.82% | |
| 1Y | +1.27% | |
| 3Y | +5.34% | |
| 5Y | -12.96% |
Moving Averages
20-Day MA
$45.55
Above 20-Day MA50-Day MA
$45.61
Below 50-Day MA200-Day MA
$45.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$45.60
52-Week Low
$44.87
$44.87$46.47
Current Yield
5.11%
Annual Dividend
$0.7791
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1988 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1906 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1949 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
| Apr 1, 2025 | $0.1954 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1962 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2021 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1955 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1989 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1932 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1868 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1957 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1888 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CEMB | Industrials(391 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.62% |
| AUM | $433.6M | $2.39B | $2.04B |
| Dividend Yield | 5.11% | 2.07% | 3.91% |
| Avg Volume | 51.9K | 231.1K | 323.9K |
| Holdings | 1,133 | 250 | 408 |
| Performance | |||
| 1-Month Return | -0.21% | +0.55% | +1.01% |
| 6-Month Return | -0.54% | +13.32% | +11.27% |
| YTD Return | -0.63% | +13.82% | +11.43% |
| 1-Year Return | +1.70% | +28.59% | +23.00% |
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